- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 163.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 89.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 57.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 41.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 41.63M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $207.46K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.37M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$606.28K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.83M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $3.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4.83M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.47M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.17M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.91M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.53M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.32M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.79M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $892.46K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.49M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $560.04K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $3.13M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.13M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.48M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.42M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$921.23K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$979.23K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.87M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$606.17K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.28M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$839.74K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.78M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$823.81K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.34M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $52.72K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$284.47K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$263.77K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$212.57K |
| Revenue | Q3 2023 · Sep 30, 2023 | $235.94K |
| Revenue | Q3 2023 · Sep 30, 2023 | $615.59K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $100.21K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $795.04K |
| Capex | Q3 2023 · Sep 30, 2022 | $5.07K |